Amundi MSCI Robotics & AI UCITS ETF Acc

What this fund is

Amundi MSCI Robotics & AI UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker GOAI (ISIN LU1861132840). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. At its core it is a focused, thematic fund: it concentrates on the information technology part of the market, so it lives or dies by that one area rather than the economy as a whole. Underneath, it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't. It follows the MSCI ACWI IMI Robotics & AI Filtered index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include PALO ALTO NETWORKS INC, ADVANCED MICRO DEVICES and CROWDSTRIKE HOLDINGS INC - A.

Spread across roughly 183 holdings (the ten largest ≈ 36.6%), no one position makes or breaks the fund. Geographically it leans ~81.7% United States, ~5.4% Germany and ~3.6% Switzerland. Its heaviest sectors are ~79.6% Information Technology and ~9.2% Industrials. A focused fund like this is typically held as a smaller 'satellite' position around a broader core — a way to lean into one theme, not usually a portfolio's only holding. Its ongoing charge (TER) is 0.4% a year — about €40 a year on a €10,000 holding, taken automatically from the fund.

It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. It launched in 2018. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Amundi.)